What is LIC MF Liquid Fund-Growth-Growth NAV today?

The latest NAV of LIC MF Liquid Fund-Growth-Growth is ₹5,058.3143 as on 19 Aug 2026.

How has LIC MF Liquid Fund-Growth-Growth performed vs its category?

1-year return +6.34%. Past performance does not guarantee future returns.

What are the returns of LIC MF Liquid Fund-Growth-Growth?

Trailing returns from published NAVs: 1 year +6.34%, 3 year +6.87% a year, 5 year +6.88% a year, since our first NAV +6.88% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Liquid Fund-Growth-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.87%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Liquid Fund-Growth-Growth?

For LIC MF Liquid Fund-Growth-Growth, the expense ratio is 0.17% and fund size (AUM) is ₹16,014.85 Cr.

What is the ISIN of LIC MF Liquid Fund-Growth-Growth?

The ISIN for LIC MF Liquid Fund-Growth-Growth is INF767K01IS9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Liquid Fund-Growth-Growth

LIC Mutual Fund

LiquidRegularGrowthLow to moderate riskRS 50

NAV

₹5,058.3143

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.34%	—	—
3 year	+6.87%	—	—
5 year	+6.88%	—	—

Sharpe: 1.94
Std dev: 0.20%
Beta: 1.63

All Liquid funds · LIC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.34%

Total

+6.87%

p.a.

+6.88%

p.a.

+6.88%

p.a.

Calendar years

+0.11%

2022

+6.95%

2023

+7.38%

2024

+6.42%

2025

+4.16%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.11%avg +6.93%+7.41%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹16,014.85 Cr

Expense ratio

0.17%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched11 Mar 2002

Risk levelLow to moderate

StructureOpen Ended

ISININF767K01IS9

Where the money is invested

Split by asset type.

By asset type

Cash99.79%

Other0.21%

What the fund holds

69 holdings · portfolio as on 14 Jun 2026

Reliance Retail Ventures Limited
3.12%
Motilal Oswal Financial Services Ltd
2.53%
Titan Co Ltd.
2.34%
Reliance Retail Ventures Limited
2.21%
National Bank for Agriculture and Rural Development
2.18%
Small Industries Development Bank of India
2.18%
Hindustan Petroleum Corp Ltd.
1.9%
Ntpc Ltd
1.89%
Birla Group Holdings Private Limited
1.87%
Export-Import Bank of India
1.87%

Concentration

Top 5 weight

12.38%

Top 10 weight

22.08%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.94

Better than category avg -0.09

Sortino

-1.03

Return per unit of downside risk

Alpha

-0.16

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.63

Below category avg 1.17

R-squared

88.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RS
Rahul Singh
10.5 years in the industry
Runs 16 schemes
AP
Aakash Parash Dhulia
0.5 years in the industry
Runs 2 schemes

Other Liquid funds

SIP illustration

Rate

+6.87%

Invested

₹6,00,000

Illustrated

₹8,63,945

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
LIC Liquid Fund - Regular Plan - Weekly IDCW - Reinvestment
NAV ₹1,002.3478
regulardaily idcw reinvestment
LIC MF Liquid Fund-Dividend-IDCW Reinvestment
NAV ₹1,000.18
directmonthly idcw reinvestment
LIC Liquid Fund - Direct Plan - Monthly IDCW - Reinvestment
NAV ₹1,191.7782
directdaily idcw reinvestment
LIC MF Liquid Fund-Direct - Dividend Plan-IDCW Reinvestment
NAV ₹1,034.6038
regularmonthly idcw reinvestment
LIC Liquid Fund - Regular Plan - Monthly IDCW - Reinvestment
NAV ₹1,172.0379
directGrowth
LIC MF Liquid Fund-Direct - Growth Plan-Growth
NAV ₹4,874.5
directweekly idcw reinvestment
LIC Liquid Fund - Direct Plan - Weekly IDCW - Reinvestment
NAV ₹1,064.5202

FAQ

What is LIC MF Liquid Fund-Growth-Growth NAV today?: The latest NAV of LIC MF Liquid Fund-Growth-Growth is ₹5,058.3143 as on 19 Aug 2026.
How has LIC MF Liquid Fund-Growth-Growth performed vs its category?: 1-year return +6.34%. Past performance does not guarantee future returns.
What are the returns of LIC MF Liquid Fund-Growth-Growth?: Trailing returns from published NAVs: 1 year +6.34%, 3 year +6.87% a year, 5 year +6.88% a year, since our first NAV +6.88% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Liquid Fund-Growth-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.87%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Liquid Fund-Growth-Growth?: For LIC MF Liquid Fund-Growth-Growth, the expense ratio is 0.17% and fund size (AUM) is ₹16,014.85 Cr.
What is the ISIN of LIC MF Liquid Fund-Growth-Growth?: The ISIN for LIC MF Liquid Fund-Growth-Growth is INF767K01IS9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.